Apply here
Submit application

LANEBROOK MORTGAGE TRANSACTION 2023-1 PLC

Date of transaction
21 November 2023
Originator
Shawbrook Bank Limited
Name
LANEBROOK MORTGAGE TRANSACTION 2023-1 PLC
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
404,700,000
Redeemed:  No
PCS ID:  UKSTSTERM-00165

Documents

STS Verification Checklist
Date
21/11/2023
Name
PCS STS Term Verification Checklist
Originator Notification
Date
21/11/2023
Name
STS Notification
CRR Assessment
Date
21/11/2023
Name
PCS CRR Assessment
Prospectus
Date
15/11/2023
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
S&P
ISIN
Bloomberg Ticker
Class
Class A1 Notes
Currency
GBP
Size
200,000,000
Rating
Moody’s: Aaa
S&P: AAA
ISIN
XS2658278028
Bloomberg Ticker
-
Class
Class A2 Notes
Currency
GBP
Size
150,620,000
Rating
Moody’s: Aaa
S&P: AAA
ISIN
XS2658278457
Bloomberg Ticker
-
Class
Class B Notes
Currency
GBP
Size
20,030,000
Rating
Moody’s: Aa2
S&P: AA
ISIN
XS2658278705
Bloomberg Ticker
-
Class
Class C Notes
Currency
GBP
Size
10,020,000
Rating
Moody’s: A1
S&P: A+
ISIN
XS2658278887
Bloomberg Ticker
-
Class
Class D Notes
Currency
GBP
Size
8,010,000
Rating
Moody’s: Baa3
S&P: BBB+
ISIN
XS2658279182
Bloomberg Ticker
-
Class
Class E Notes
Currency
GBP
Size
6,010,000
Rating
Moody’s: B1
S&P: BB
ISIN
XS2658279349
Bloomberg Ticker
-
Class
Class F Notes
Currency
GBP
Size
6,010,000
Rating
Moody’s: B2
S&P: B-
ISIN
XS2658280198
Bloomberg Ticker
-
Class
Class X1 Notes
Currency
GBP
Size
2,000,000
Rating
Moody’s: NR
S&P: NR
ISIN
XS2658280354
Bloomberg Ticker
-
Class
Class X2 Notes
Currency
GBP
Size
2,000,000
Rating
Moody’s: NR
S&P: NR
ISIN
XS2658280784
Bloomberg Ticker
-
Class
RC1 Certificates
Currency
GBP
Size

Warning: Undefined array key "size" in /nas/content/live/pcs2012/wp-content/plugins/oxygen/component-framework/components/classes/code-block.class.php(133) : eval()'d code on line 521
Rating
ISIN
XS2658292441
Bloomberg Ticker
-
Class
RC2 Certificates
Currency
GBP
Size
Rating
ISIN
XS2658298216
Bloomberg Ticker
-
Copyright © PCS 2024
 | 
DisclaimerPrivacy Policy

Created by Proformat

This website uses cookies to provide you with the best possible service. Your continued use of the site means that you agree to their use. Agree